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Raymond James Financial Services Advisors, Inc.
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 475,264 | -77,626 | 9,322,308,000 | 9,311,272,000 | $19,615.01 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 552,890 | 66,660 | 11,036,000 | 777,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 486,230 | 9,854 | 10,259,000 | -550,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 476,376 | -7,237 | 10,809,000 | -280,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 483,613 | -261 | 11,089,000 | -84,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 483,874 | 83,455 | 11,173,000 | 2,136,000 | $23.09 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 400,419 | 381,923 | 9,037,000 | 8,600,000 | $22.57 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 18,496 | 18,496 | 437,000 | 437,000 | $23.63 |
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